GeoPark（0MDP）株式概要ジオパーク・リミテッドは、チリ、コロンビア、ブラジル、アルゼンチン、エクアドル、その他の中南米諸国で石油・天然ガスの探鉱・生産会社として事業を展開している。 詳細0MDP ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長4/6過去の実績4/6財務の健全性4/6配当金0/6報酬株価収益率（ 7.5 x） UK市場（ 16.1 x）を下回っています。収益は年間14.73%増加すると予測されています 過去5年間の収益は年間2.3%増加しました。 同業他社や業界と比較して、良好な取引価格 リスク分析UK市場と比較した過去 3 か月間の株価の変動過去1年間で株主の希薄化が進んだ 多額の負債を抱えている すべてのリスクチェックを見る0MDP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW470,065 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA470,065 investors already sharing narrativesYour Fair ValueUS$Current PriceUS$9.1318.7% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-204m1b2016201920222025202620282031Revenue US$1.2bEarnings US$189.2mAdvancedSet Fair ValueView all narrativesGeoPark Limited 競合他社Gulf Keystone PetroleumSymbol: LSE:GKPMarket cap: UK£385.7mCapricorn EnergySymbol: LSE:CNEMarket cap: UK£235.5mSavannah EnergySymbol: AIM:SAVEMarket cap: UK£111.3mIthaca EnergySymbol: LSE:ITHMarket cap: UK£4.0b価格と性能株価の高値、安値、推移の概要GeoPark過去の株価現在の株価US$9.1352週高値US$12.2052週安値US$5.75ベータ0.371ヶ月の変化-10.77%3ヶ月変化-4.80%1年変化36.88%3年間の変化-5.68%5年間の変化-22.92%IPOからの変化190.54%最新ニュースDeclared Dividend • Aug 10Second quarter dividend of US$0.023 announcedShareholders will receive a dividend of US$0.023. Ex-date: 19th August 2026 Payment date: 2nd September 2026 Dividend yield will be 1.1%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 4%.New Risk • Aug 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 62% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (27% increase in shares outstanding).お知らせ • Aug 05+ 1 more updateGeopark Limited Announces Board and Committee ChangesThe Board of Directors of GeoPark Limited approved a revised committee structure, reducing the number of standing committees from six to four. Nomination & Compensation Committee, chaired by Gabriel Gilinski the Corporate Affairs Committee, chaired by James F. Park; and the Technical Committee, chaired by Brian Maxted. Additionally, the Board appointed Mr. James F. Park as the Chair of the Board, and Felipe Bayon, the Company’s Chief Executive Officer, as Vice Chair.お知らせ • Jul 23GeoPark Limited to Report Q2, 2026 Results on Aug 04, 2026GeoPark Limited announced that they will report Q2, 2026 results After-Market on Aug 04, 2026お知らせ • Jul 16GeoPark Limited Approves Election of DirectorsGeoPark Limited announced that at its Annual General Meeting of Shareholders held on 14 July 2026, the Shareholders elected Dorita Gilinski and Camilo Martinez as Directors to serve until the next Annual General Meeting.New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$883k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Significant insider selling over the past 3 months (US$883k sold).最新情報をもっと見るRecent updatesDeclared Dividend • Aug 10Second quarter dividend of US$0.023 announcedShareholders will receive a dividend of US$0.023. Ex-date: 19th August 2026 Payment date: 2nd September 2026 Dividend yield will be 1.1%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 4%.New Risk • Aug 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 62% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (27% increase in shares outstanding).お知らせ • Aug 05+ 1 more updateGeopark Limited Announces Board and Committee ChangesThe Board of Directors of GeoPark Limited approved a revised committee structure, reducing the number of standing committees from six to four. Nomination & Compensation Committee, chaired by Gabriel Gilinski the Corporate Affairs Committee, chaired by James F. Park; and the Technical Committee, chaired by Brian Maxted. Additionally, the Board appointed Mr. James F. Park as the Chair of the Board, and Felipe Bayon, the Company’s Chief Executive Officer, as Vice Chair.お知らせ • Jul 23GeoPark Limited to Report Q2, 2026 Results on Aug 04, 2026GeoPark Limited announced that they will report Q2, 2026 results After-Market on Aug 04, 2026お知らせ • Jul 16GeoPark Limited Approves Election of DirectorsGeoPark Limited announced that at its Annual General Meeting of Shareholders held on 14 July 2026, the Shareholders elected Dorita Gilinski and Camilo Martinez as Directors to serve until the next Annual General Meeting.New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$883k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Significant insider selling over the past 3 months (US$883k sold).お知らせ • Jun 10GeoPark Limited, Annual General Meeting, Jul 14, 2026GeoPark Limited, Annual General Meeting, Jul 14, 2026. Location: richmond house, 12 par - la - ville road, hamilton hm 08., BermudaValuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$11.19, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 33% over the past three years.New Risk • May 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).Declared Dividend • May 11First quarter dividend of US$0.023 announcedShareholders will receive a dividend of US$0.023. Ex-date: 20th May 2026 Payment date: 4th June 2026 Dividend yield will be 2.5%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 33%. Cash payout ratio: 17%.Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.36 (vs US$0.25 in 1Q 2025)First quarter 2026 results: EPS: US$0.36 (up from US$0.25 in 1Q 2025). Revenue: US$128.4m (down 6.5% from 1Q 2025). Net income: US$20.2m (up 54% from 1Q 2025). Profit margin: 16% (up from 9.5% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Apr 24GeoPark Limited to Report Q1, 2026 Results on May 06, 2026GeoPark Limited announced that they will report Q1, 2026 results After-Market on May 06, 2026New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (26% increase in shares outstanding).Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.98, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 5.1% over the past three years.New Risk • Apr 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (26% increase in shares outstanding).お知らせ • Mar 21GeoPark Limited announced that it has received $107 million in funding from Colden Investments S.A.On March 20, 2026, GeoPark Limited closed the transaction. The transaction included participation from single investor. The company has received securities pursuant to Regulation D.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$10.28, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 17% over the past three years.お知らせ • Mar 05GeoPark Limited announced that it expects to receive $107 million in funding from Colden Investments S.A.GeoPark Limited entered into a Share Purchase Agreement for a private placement to issue 12,876,053 common shares at an issue price of $8.31 for the proceeds of $107,000,000.43 on March 5, 2026. Transaction involves participation of Colden Investments S.A as an investor. Shares have hold period of 18-month.New Risk • Mar 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).Declared Dividend • Mar 02Fourth quarter dividend of US$0.03 announcedShareholders will receive a dividend of US$0.03. Ex-date: 11th March 2026 Payment date: 31st March 2026 Dividend yield will be 4.3%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 48% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 26Full year 2025 earnings released: EPS: US$0.96 (vs US$1.84 in FY 2024)Full year 2025 results: EPS: US$0.96 (down from US$1.84 in FY 2024). Revenue: US$492.5m (down 26% from FY 2024). Net income: US$49.7m (down 48% from FY 2024). Profit margin: 10% (down from 15% in FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Feb 26GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2026GeoPark Limited announced Quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on March 31, 2026, to shareholders of record at the close of business on March 11, 2026, in line with the revised dividend program approved by the Board.お知らせ • Jan 22+ 1 more updateGeoPark Limited Announces Somit Varma Steps Down from the Board of Directors, Effective January 19, 2026GeoPark Limited announced that Mr. Somit Varma has stepped down from the Board of Directors for personal reasons, effective January 19, 2026. Mr. Varma joined the Board in 2020 and brought to GeoPark more than three decades of global experience in oil and gas, mining, and infrastructure investing. During his tenure, he played an active role across key Board committees, including those focused on strategy, risk, audit, and corporate governance.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$7.17, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 39% over the past three years.お知らせ • Dec 02GeoPark Limited Provides Production Guidance for the Full Years 2025, 2026, 2027 and 2028GeoPark Limited provided production guidance for the full years 2025, 2026, 2027 and 2028. For the year 2025, the company expects Production of 26,000 boepd-28,000 boepd. For the year 2026, the company expects Production of 27,000 boepd -30,000 boepd. For the year 2027, the company expects Production of 32,000 boepd-34,000 boepd. For the year 2028, the company expects Production of 44,000 boepd-46,000 boepd.New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.8% per year for the foreseeable future. Minor Risks High level of debt (179% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin).Declared Dividend • Nov 09Third quarter dividend reduced to US$0.03Dividend of US$0.03 is 80% lower than last year. Ex-date: 19th November 2025 Payment date: 4th December 2025 Dividend yield will be 5.8%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 24% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 35% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.お知らせ • Nov 07Geopark Limited Announces Quarterly Cash Dividend, Payable on December 4, 2025GeoPark Limited announced quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on December 4, 2025, to shareholders of record at the close of business on November 19, 2025, in line with the revised dividend program approved by the Board following the completion of the Vaca Muerta acquisition, and considering GeoPark’s projected capital needs. Dividend suspension commencing with the 3Q2026 results. The Board will reassess dividends once positive free cash flow generation resumes after the peak investment phase, consistent with GeoPark’s disciplined, returns-based capital framework.Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.31 (vs US$0.49 in 3Q 2024)Third quarter 2025 results: EPS: US$0.31 (down from US$0.49 in 3Q 2024). Revenue: US$125.1m (down 22% from 3Q 2024). Net income: US$15.9m (down 37% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Oct 30Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to US$8.06. The fair value is estimated to be US$5.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 34%.お知らせ • Oct 30Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK).Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK) on September 4, 2025. A cash consideration valued at $9 per share will be paid by Parex Resources Inc. Upon completion, Parex Resources Inc. will own 100% stake in GeoPark Limited. The Transaction consideration would be funded by Parex' existing cash and other sources of financing that have been advanced by Parex. The transaction is subject to approval of offer by target shareholders, definitive agreement and third party approval needed. As on October 15, 2025: After six weeks of not engaging, the Chief Executive Officer of GeoPark informs the Chief Executive Officer of Parex in writing that the GeoPark Board has summarily rejected the Proposal. The Bank of Nova Scotia acted as financial advisor for Parex Resources Inc. Adam Givertz and Stan Richards of Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for Parex Resources Inc. Burnet, Duckworth & Palmer LLP acted as legal advisor for Parex Resources Inc. Appleby acted as legal advisor for Parex Resources Inc. Innisfree M&A Incorporated acted as information agent for Parex Resources Inc.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.91, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 44% over the past three years.お知らせ • Oct 22GeoPark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Production of ~30,000 boepd.New Risk • Sep 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risks High level of debt (177% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.7% net profit margin).お知らせ • Sep 26GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million.GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million on September 25, 2025. GeoPark will pay $117.99 million at closing, funded with available cash, with a security deposit of $22.7 million on the date Pluspetrol and GeoPark entered into the agreement. The agreed price represents a valuation of approximately $9,550 per acre. Amount is subject to customary price adjustments. The transaction is expected to close before year-end 2025.Declared Dividend • Aug 10Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 19th August 2025 Payment date: 4th September 2025 Dividend yield will be 9.1%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 24% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.20 loss per share (vs US$0.49 profit in 2Q 2024)Second quarter 2025 results: US$0.20 loss per share (down from US$0.49 profit in 2Q 2024). Revenue: US$119.8m (down 37% from 2Q 2024). Net loss: US$10.3m (down 140% from profit in 2Q 2024). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 11%. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.お知らせ • Aug 06GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 4, 2025GeoPark Limited announced Quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on September 4, 2025, to shareholders of record at the close of business on August 19, 2025.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Director Brian Maxted was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jul 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future. Minor Risks High level of debt (166% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.お知らせ • Jul 16GeoPark Limited to Report Q2, 2025 Results on Aug 06, 2025GeoPark Limited announced that they will report Q2, 2025 results After-Market on Aug 06, 2025お知らせ • Jun 25GeoPark Limited, Annual General Meeting, Jul 30, 2025GeoPark Limited, Annual General Meeting, Jul 30, 2025. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11., BermudaDeclared Dividend • May 12First quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 22nd May 2025 Payment date: 5th June 2025 Dividend yield will be 8.7%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 24% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 18% over the next 3 years. However, it would need to fall by 68% to increase the payout ratio to a potentially unsustainable range.Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.26 (vs US$0.55 in 1Q 2024)First quarter 2025 results: EPS: US$0.26 (down from US$0.55 in 1Q 2024). Revenue: US$137.3m (down 18% from 1Q 2024). Net income: US$13.1m (down 57% from 1Q 2024). Profit margin: 9.5% (down from 18% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.お知らせ • May 08Geopark Limited Declares Quarterly Cash Dividend, Payable on June 5, 2025GeoPark Limited declared a quarterly cash dividend of $0.147 per share (approximately $7.5 million), payable on June 5, 2025.お知らせ • Apr 25+ 1 more updateGeoPark Limited Announces Chief Executive Officer ChangesGeoPark Limited announced the appointment of Felipe Bayon as its new Chief Executive Officer, effective June 1, 2025. This appointment follows the decision of Andrés Ocampo to step down for personal reasons. Mr. Bayon is recognized as one of the most effective energy executives in Latin America with more than three decades of accomplishments in the international oil and gas industry. From 2017 to 2023, Mr. Bayon was CEO of Ecopetrol, where he led 18,000 employees, oversaw production of approximately 700,000 boepd and revenues of over $30 billion, and delivered record financial, operational, and safety results. He is a proven and disciplined dealmaker who brought Ecopetrol into the unconventional Permian Basin in the U.S. in partnership with Oxy — a project that grew from 0 to ca. 150,000 bpd gross in 4 years — into the Brazilian ultra-deep water pre-salt play in partnership with Shell, as well as into a leading position in the Latin American power transmission sector and focused investments in renewable energies, water management, and nature-based climate solutions. Mr. Bayon is a mechanical engineer who began his career in 1991 with Shell in field operations and projects and then moved to BP where he worked for 21 years in increasingly important operational and management roles in Colombia, Argentina, Brazil, Bolivia, the U.S. and the U.K., including his tenure as CEO of Pan American Energy, from 2005 to 2010. Mr. Bayon has served on multiple Boards of Directors across the energy, utilities, education, and technology sectors. Andrés Ocampo has been an invaluable contributor to GeoPark through more than 15 years of service and helped take the Company from its modest beginnings to its current respected reputation and leadership position in the region. Mr. Ocampo, who served as CEO for three years and CFO for more than eight years will continue to support the Company and ensure a seamless handover.お知らせ • Apr 24GeoPark Limited to Report Q1, 2025 Results on May 07, 2025GeoPark Limited announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 07, 2025Reported Earnings • Apr 06Full year 2024 earnings released: EPS: US$1.84 (vs US$1.95 in FY 2023)Full year 2024 results: EPS: US$1.84 (down from US$1.95 in FY 2023). Revenue: US$660.8m (down 13% from FY 2023). Net income: US$96.4m (down 13% from FY 2023). Profit margin: 15% (in line with FY 2023). Oil reserves Proven reserves: 57.252 MMbbls Gas reserves Proven reserves: 7 Bcf Combined production Oil equivalent production: 12.421 MMboe (13.345 MMboe in FY 2023) Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$6.61, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.26 per share.Declared Dividend • Mar 10Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 19th March 2025 Payment date: 31st March 2025 Dividend yield will be 7.3%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 1.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Mar 06Full year 2024 earnings released: EPS: US$1.88 (vs US$1.95 in FY 2023)Full year 2024 results: EPS: US$1.88 (down from US$1.95 in FY 2023). Revenue: US$661.0m (down 13% from FY 2023). Net income: US$96.4m (down 13% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.お知らせ • Mar 06+ 1 more updateGeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2025GeoPark Limited declared quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on March 31, 2025, to the shareholders of record at the close of business on March 19, 2025.お知らせ • Feb 26GeoPark Limited Announces Pro Forma 2P Reserve Replacement of 480%GeoPark Limited announced its independent oil and gas reserves assessment1, certified by D&M under PRMS methodology, as of December 31, 2024. The Company's 2024 year-end reserves, related net present values, and other information included in this release incorporate pro forma figures reflecting the acquisition of four unconventional hydrocarbon blocks in Vaca Muerta, Argentina. This acquisition became effective on July 1, 2024, and is undergoing customary regulatory approvals from the respective provincial governments. 2024 Year-End D&M Certified Oil and Gas Reserves and Highlights: GeoPark's 2024 year-end reserves reflect the ongoing upgrade and recalibration of the Company's asset base, driven by the incorporation of the Vaca Muerta blocks and adjustments in its Colombian portfolio. 2P reserves increased 41% year-on-year on a pro-forma basis, supported by the addition of 74.6 mmboe from Vaca Muerta. At December 31, 2024, 1P reserves of 102.0 mmboe and 2P reserves of 162.2 mmboe showed that the Company extended its 1P RLI by 54% to 8.2 years, and its 2P RLI by 44% to 13.1 years. Organic 2P reserves (excluding the Vaca Muerta block) decreased by approximately 27.5 mmboe, after producing 12.4 mmboe in 2024, mainly due to technical revisions in mature fields, with the Llanos 34 Block accounting for 48% of the reduction. This decline was driven by updated reservoir performance assessments, well-type revisions, and factors such as reduced drilling activity and suboptimal well performance, and was partially offset by additional reserves from ongoing high-value, low-risk drilling campaigns and reservoir management efficiencies. Looking ahead, GeoPark remains focused on the full optimized development of the Llanos 34 Block, with material net 2P reserves at 64.5 mmboe as estimated by D&M. The strategy includes expanding waterflooding, piloting polymer flooding, targeted workover campaigns, advanced technologies to reduce water production and addressing potential facility bottlenecks to enhance production capacity. The success of these efforts would mitigate decline rates, improve long-term performance, and maximize recovery from the asset. Following 2024's strategic progress, GeoPark's portfolio is now strategically balanced and diversified, combining the high growth trajectory and potential of the Vaca Muert a blocks with the established, mature production flows from the Llanos 34 and CPO-5 blocks. Approximately 90% of the Company's 2P reserves are concentrated in these three core assets, providing a focused platform for delivery going forward.New Risk • Jan 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.8% per year for the foreseeable future. Minor Risks High level of debt (192% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change).お知らせ • Jan 21GeoPark Limited to Report Q4, 2024 Results on Mar 05, 2025GeoPark Limited announced that they will report Q4, 2024 results After-Market on Mar 05, 2025お知らせ • Jan 17Geopark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Average Production of 35,000 boepd (± 2,500 boepd).Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$10.14, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 2.8% over the past three years.Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$9.36, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 8.9% over the past three years.New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (192% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$10.42, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 6.8% over the past three years.お知らせ • Nov 13GeoPark Limited Announces Exploration Success At Confluencia NorteGeoPark Limited announced the successful start of production in the Confluencia Norte Block (GeoPark non-operated, 50% WI) in Rio Negro, Argentina. This marks a major de-risking achievement in GeoPark's partnership with Phoenix Global Resources ("PGR") in the Vaca Muerta formation. The Confluencia Norte Block recently completed its first pad of three unconventional wells, which began production in mid-October. This development confirms the presence of the Vaca Muerta formed at the westernmost edge of the block. The pad includes a vertical pilot well, drilled specifically for data acquisition, along with three horizontal wells reaching a total measured depth of 6,300 meters, with 3,000 meters of lateral extension. A high intensity fracturing program was executed across 135 stages, resulting in a current gross production rate of 4,000 bopd during the ongoing flowback and well testing phase, with production currently being transported to and marketed through The Mata Mora Norte Block facility. The wells are still cleaning up and are expected to reach their peak production within 90 days of the production start, highlighting the block's rich petrophysical properties, which are comparable to those found in the Mata Mora Norte Block (Geo Park non-operated, 45% WI). As part of its exploration commitment in the Confluencia Norto and Sur blocks, PGR has completed the acquisition of 228 km2 of 3D seismic data, which is currently undergoing interpretation. This data will be crucial in defining the upcoming drilling program, which includes a further four wells that PGR will drill as part of its commitment. PGR and GeoPark are working closely to expand the exploration and development of these assets.Declared Dividend • Nov 11Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 21st November 2024 Payment date: 6th December 2024 Dividend yield will be 7.3%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.49 (vs US$0.44 in 3Q 2023)Third quarter 2024 results: EPS: US$0.49 (up from US$0.44 in 3Q 2023). Revenue: US$159.5m (down 17% from 3Q 2023). Net income: US$25.1m (up 1.4% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.お知らせ • Oct 09GeoPark Limited to Report Q3, 2024 Results on Nov 06, 2024GeoPark Limited announced that they will report Q3, 2024 results After-Market on Nov 06, 2024Declared Dividend • Aug 19Second quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 29th August 2024 Payment date: 12th September 2024 Dividend yield will be 6.2%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: US$0.49 (vs US$0.59 in 2Q 2023)Second quarter 2024 results: EPS: US$0.49 (down from US$0.59 in 2Q 2023). Revenue: US$190.2m (up 4.3% from 2Q 2023). Net income: US$25.7m (down 24% from 2Q 2023). Profit margin: 14% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Jul 22GeoPark Limited to Report Q2, 2024 Results on Aug 14, 2024GeoPark Limited announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2024お知らせ • Jun 18GeoPark Limited, Annual General Meeting, Jul 24, 2024GeoPark Limited, Annual General Meeting, Jul 24, 2024. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11, bermuda, BermudaUpcoming Dividend • May 24Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.55 (vs US$0.45 in 1Q 2023)First quarter 2024 results: EPS: US$0.55 (up from US$0.45 in 1Q 2023). Revenue: US$167.5m (down 8.2% from 1Q 2023). Net income: US$30.2m (up 15% from 1Q 2023). Profit margin: 18% (up from 14% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.お知らせ • Apr 27GeoPark Limited to Report Q1, 2024 Results on May 15, 2024GeoPark Limited announced that they will report Q1, 2024 results After-Market on May 15, 2024お知らせ • Apr 26GeoPark Limited Provides Production Guidance for the Full Year 2024GeoPark Limited provided production guidance for the full year 2024. For the year, the company expects consolidated production guidance was adjusted to 35,500 boepd - 39,000 boepd.Upcoming Dividend • Mar 12Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.7%).Declared Dividend • Mar 10Fourth quarter dividend of US$0.14 announcedShareholders will receive a dividend of US$0.14. Ex-date: 19th March 2024 Payment date: 28th March 2024 Dividend yield will be 5.8%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 35% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 43% over the next 2 years, which should provide support to the dividend and adequate earnings cover.New Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (209% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (15% net profit margin).Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$1.98 (vs US$3.78 in FY 2022)Full year 2023 results: EPS: US$1.98 (down from US$3.78 in FY 2022). Revenue: US$756.6m (down 28% from FY 2022). Net income: US$111.1m (down 51% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Mar 07GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 28, 2024GeoPark Limited - announced that its Board of Directors has declared a quarterly cash dividend of $0.136 per share ($7.5 million in the aggregate) payable on March 28, 2024, to the shareholders of record at the close of business on March 20, 2024.お知らせ • Feb 22+ 1 more updateGeoPark Limited to Report Q4, 2023 Results on Mar 06, 2024GeoPark Limited announced that they will report Q4, 2023 results After-Market on Mar 06, 2024お知らせ • Jan 18GeoPark Limited Provides Production Guidance for the Year 2024GeoPark Limited provided production guidance for the year 2024. 2024 production guidance of 37,000-40,000 boepd (assuming no production from the exploration drilling program), 1-9% production growth versus full-year 2023.お知らせ • Dec 21GeoPark Limited Appoints Jaime Caballero Uribe as CFO, Effective January 15, 2024GeoPark Limited announced the appointment of Jaime Caballero Uribe to the position of CFO, effective January 15, 2024. Jaime will be responsible for GeoPark's financial stewardship and associated activities, including capital allocation, business planning, performance management and execution, oil and gas marketing/commercial, capital markets, shareholder value, tax, financial reporting and information technology. He brings more than 25 years of industry and finance experience to GeoPark, including senior positions in large corporations as well as in start-ups and entrepreneurial businesses. Until August 2023, Jaime was Group CFO at Ecopetrol the largest corporation in Colombia and one of the 400 largest companies in the world where he helped the management team achieve various performance records, including the delivery of more than $20 billion in growth financing and debt refinance. During his tenure, he was recognized by the Institutional Investor publication as one of the top three sector CFOs in Latin America. Previously, he held multiple positions at BP plc over 17 years, where his most recent appointment was CFO for the Brazil Region, which includes Colombia, Uruguay and Venezuela. Jaime holds a degree in Law from Universidad de los Andes, an MBA in Energy Business from Fundaçao Getulio Vargas, and certificates in CFO Excellence from Wharton and Energy Innovation and Emerging Technologies from Stanford.Upcoming Dividend • Nov 18Upcoming dividend of US$0.13 per share at 5.8% yieldEligible shareholders must have bought the stock before 24 November 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of British dividend payers (6.2%). In line with average of industry peers (6.4%).Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.44 (vs US$1.24 in 3Q 2022)Third quarter 2023 results: EPS: US$0.44 (down from US$1.24 in 3Q 2022). Revenue: US$192.2m (down 26% from 3Q 2022). Net income: US$24.8m (down 66% from 3Q 2022). Profit margin: 13% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Oil and Gas industry in the United Kingdom.お知らせ • Nov 09GeoPark Limited Announces Quarterly Cash Dividend, Payable on December 11, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.134 per share ($7.5 million in the aggregate) payable on December 11, 2023, to the shareholders of record at the close of business on November 27, 2023.お知らせ • Oct 20+ 1 more updateGeoPark Limited to Report Q3, 2023 Results on Nov 08, 2023GeoPark Limited announced that they will report Q3, 2023 results After-Market on Nov 08, 2023New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (280% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).Upcoming Dividend • Aug 17Upcoming dividend of US$0.13 per share at 5.4% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 07 September 2023. Payout ratio is a comfortable 8.1% and this is well supported by cash flows. Trailing yield: 5.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (6.6%).お知らせ • Aug 10GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 7, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.132 per share ($7.5 million in the aggregate) payable on September 7, 2023, to the shareholders of record at the close of business on August 24, 2023.Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: US$0.59 (vs US$1.13 in 2Q 2022)Second quarter 2023 results: EPS: US$0.59 (down from US$1.13 in 2Q 2022). Revenue: US$182.3m (down 41% from 2Q 2022). Net income: US$33.8m (down 50% from 2Q 2022). Profit margin: 19% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 1.2% p.a. on average during the next 3 years compared to a 2.6% decline forecast for the Oil and Gas industry in the United Kingdom.お知らせ • Jul 18GeoPark Limited to Report Q2, 2023 Results on Aug 09, 2023GeoPark Limited announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2023お知らせ • Jun 07GeoPark Limited, Annual General Meeting, Jul 19, 2023GeoPark Limited, Annual General Meeting, Jul 19, 2023, at 13:00 Coordinated Universal Time. Location: Clarendon House, 2 Church Street, 4 th Floor, Hamilton HM 11, Bermuda Hamilton Bermuda Agenda: To consider the re-election of directors; to appoint Pistrelli, Henry Martin y Asociados S.R.L. as independent auditors of the Company; to authorize the Audit Committee to fix the remuneration of the Auditors of the Company; and to discuss the audited consolidated financial statements for the fiscal year ended December 31, 2022, and the auditor's report thereon.Upcoming Dividend • May 10Upcoming dividend of US$0.13 per share at 4.8% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (6.1%).株主還元0MDPGB Oil and GasGB 市場7D-3.4%2.2%-0.3%1Y36.9%27.1%18.3%株主還元を見る業界別リターン: 0MDP過去 1 年間で27.1 % の収益を上げたUK Oil and Gas業界を上回りました。リターン対市場: 0MDP過去 1 年間で18.3 % の収益を上げたUK市場を上回りました。価格変動Is 0MDP's price volatile compared to industry and market?0MDP volatility0MDP Average Weekly Movement7.3%Oil and Gas Industry Average Movement6.7%Market Average Movement5.1%10% most volatile stocks in GB Market10.4%10% least volatile stocks in GB Market2.7%安定した株価: 0MDPの株価は、 UK市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 0MDPの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてUKの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2002382Felipe Bayon Pardowww.geo-park.comジオパーク・リミテッドは、チリ、コロンビア、ブラジル、アルゼンチン、エクアドル、その他中南米諸国で石油・天然ガスの探鉱・生産会社として事業を展開している。石油・天然ガスの探鉱、開発、掘削、生産を行っている。旧社名はジオパーク・ホールディングス・リミテッドで、2009年5月にジオパーク・リミテッドに社名変更。ジオパーク・リミテッドは2002年に設立され、コロンビアのボゴタに拠点を置く。もっと見るGeoPark Limited 基礎のまとめGeoPark の収益と売上を時価総額と比較するとどうか。0MDP 基礎統計学時価総額US$608.09m収益（TTM）US$81.12m売上高(TTM)US$507.08m7.5xPER（株価収益率1.2xP/Sレシオ0MDP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0MDP 損益計算書（TTM）収益US$507.08m売上原価US$154.83m売上総利益US$352.25mその他の費用US$271.13m収益US$81.12m直近の収益報告Jun 30, 2026次回決算日該当なし一株当たり利益（EPS）1.24グロス・マージン69.47%純利益率16.00%有利子負債／自己資本比率173.9%0MDP の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.0%現在の配当利回り8%配当性向0MDP 配当は確実ですか？0MDP 配当履歴とベンチマークを見る0MDP 、いつまでに購入すれば配当金を受け取れますか？GeoPark 配当日配当落ち日Aug 19 2026配当支払日Sep 02 2026配当落ちまでの日数5 days配当支払日までの日数19 days0MDP 配当は確実ですか？0MDP 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/13 18:50終値2026/08/13 00:00収益2026/06/30年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GeoPark Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16 アナリスト機関Randy OllenbergerBMO Capital Markets Equity ResearchVicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores MobiliáriosDaniel GuardiolaBTG Pactual13 その他のアナリストを表示
Declared Dividend • Aug 10Second quarter dividend of US$0.023 announcedShareholders will receive a dividend of US$0.023. Ex-date: 19th August 2026 Payment date: 2nd September 2026 Dividend yield will be 1.1%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 4%.
New Risk • Aug 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 62% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (27% increase in shares outstanding).
お知らせ • Aug 05+ 1 more updateGeopark Limited Announces Board and Committee ChangesThe Board of Directors of GeoPark Limited approved a revised committee structure, reducing the number of standing committees from six to four. Nomination & Compensation Committee, chaired by Gabriel Gilinski the Corporate Affairs Committee, chaired by James F. Park; and the Technical Committee, chaired by Brian Maxted. Additionally, the Board appointed Mr. James F. Park as the Chair of the Board, and Felipe Bayon, the Company’s Chief Executive Officer, as Vice Chair.
お知らせ • Jul 23GeoPark Limited to Report Q2, 2026 Results on Aug 04, 2026GeoPark Limited announced that they will report Q2, 2026 results After-Market on Aug 04, 2026
お知らせ • Jul 16GeoPark Limited Approves Election of DirectorsGeoPark Limited announced that at its Annual General Meeting of Shareholders held on 14 July 2026, the Shareholders elected Dorita Gilinski and Camilo Martinez as Directors to serve until the next Annual General Meeting.
New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$883k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Significant insider selling over the past 3 months (US$883k sold).
Declared Dividend • Aug 10Second quarter dividend of US$0.023 announcedShareholders will receive a dividend of US$0.023. Ex-date: 19th August 2026 Payment date: 2nd September 2026 Dividend yield will be 1.1%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 4%. Cash payout ratio: 4%.
New Risk • Aug 06New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 62% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks High level of debt (87% net debt to equity). Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (27% increase in shares outstanding).
お知らせ • Aug 05+ 1 more updateGeopark Limited Announces Board and Committee ChangesThe Board of Directors of GeoPark Limited approved a revised committee structure, reducing the number of standing committees from six to four. Nomination & Compensation Committee, chaired by Gabriel Gilinski the Corporate Affairs Committee, chaired by James F. Park; and the Technical Committee, chaired by Brian Maxted. Additionally, the Board appointed Mr. James F. Park as the Chair of the Board, and Felipe Bayon, the Company’s Chief Executive Officer, as Vice Chair.
お知らせ • Jul 23GeoPark Limited to Report Q2, 2026 Results on Aug 04, 2026GeoPark Limited announced that they will report Q2, 2026 results After-Market on Aug 04, 2026
お知らせ • Jul 16GeoPark Limited Approves Election of DirectorsGeoPark Limited announced that at its Annual General Meeting of Shareholders held on 14 July 2026, the Shareholders elected Dorita Gilinski and Camilo Martinez as Directors to serve until the next Annual General Meeting.
New Risk • Jul 14New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: US$883k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risks Share price has been volatile over the past 3 months (7.3% average weekly change). Shareholders have been diluted in the past year (26% increase in shares outstanding). Significant insider selling over the past 3 months (US$883k sold).
お知らせ • Jun 10GeoPark Limited, Annual General Meeting, Jul 14, 2026GeoPark Limited, Annual General Meeting, Jul 14, 2026. Location: richmond house, 12 par - la - ville road, hamilton hm 08., Bermuda
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$11.19, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 33% over the past three years.
New Risk • May 14New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.9x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.9x net interest cover). Minor Risk Shareholders have been diluted in the past year (26% increase in shares outstanding).
Declared Dividend • May 11First quarter dividend of US$0.023 announcedShareholders will receive a dividend of US$0.023. Ex-date: 20th May 2026 Payment date: 4th June 2026 Dividend yield will be 2.5%, which is lower than the industry average of 6.7%. Payout Ratios Payout ratio: 33%. Cash payout ratio: 17%.
Reported Earnings • May 07First quarter 2026 earnings released: EPS: US$0.36 (vs US$0.25 in 1Q 2025)First quarter 2026 results: EPS: US$0.36 (up from US$0.25 in 1Q 2025). Revenue: US$128.4m (down 6.5% from 1Q 2025). Net income: US$20.2m (up 54% from 1Q 2025). Profit margin: 16% (up from 9.5% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 24GeoPark Limited to Report Q1, 2026 Results on May 06, 2026GeoPark Limited announced that they will report Q1, 2026 results After-Market on May 06, 2026
New Risk • Apr 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 8.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (8.2% average weekly change). Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (26% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Apr 14Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$9.98, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 5.1% over the past three years.
New Risk • Apr 07New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 26% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.8x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risks Profit margins are more than 30% lower than last year (10% net profit margin). Shareholders have been diluted in the past year (26% increase in shares outstanding).
お知らせ • Mar 21GeoPark Limited announced that it has received $107 million in funding from Colden Investments S.A.On March 20, 2026, GeoPark Limited closed the transaction. The transaction included participation from single investor. The company has received securities pursuant to Regulation D.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$10.28, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 17% over the past three years.
お知らせ • Mar 05GeoPark Limited announced that it expects to receive $107 million in funding from Colden Investments S.A.GeoPark Limited entered into a Share Purchase Agreement for a private placement to issue 12,876,053 common shares at an issue price of $8.31 for the proceeds of $107,000,000.43 on March 5, 2026. Transaction involves participation of Colden Investments S.A as an investor. Shares have hold period of 18-month.
New Risk • Mar 02New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 24% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.6x net interest cover). High level of non-cash earnings (24% accrual ratio). Minor Risk Profit margins are more than 30% lower than last year (10% net profit margin).
Declared Dividend • Mar 02Fourth quarter dividend of US$0.03 announcedShareholders will receive a dividend of US$0.03. Ex-date: 11th March 2026 Payment date: 31st March 2026 Dividend yield will be 4.3%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is covered by earnings (37% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has decreased over the past 66 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 48% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 26Full year 2025 earnings released: EPS: US$0.96 (vs US$1.84 in FY 2024)Full year 2025 results: EPS: US$0.96 (down from US$1.84 in FY 2024). Revenue: US$492.5m (down 26% from FY 2024). Net income: US$49.7m (down 48% from FY 2024). Profit margin: 10% (down from 15% in FY 2024). Revenue is forecast to grow 36% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 26GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2026GeoPark Limited announced Quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on March 31, 2026, to shareholders of record at the close of business on March 11, 2026, in line with the revised dividend program approved by the Board.
お知らせ • Jan 22+ 1 more updateGeoPark Limited Announces Somit Varma Steps Down from the Board of Directors, Effective January 19, 2026GeoPark Limited announced that Mr. Somit Varma has stepped down from the Board of Directors for personal reasons, effective January 19, 2026. Mr. Varma joined the Board in 2020 and brought to GeoPark more than three decades of global experience in oil and gas, mining, and infrastructure investing. During his tenure, he played an active role across key Board committees, including those focused on strategy, risk, audit, and corporate governance.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$7.17, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 6x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 39% over the past three years.
お知らせ • Dec 02GeoPark Limited Provides Production Guidance for the Full Years 2025, 2026, 2027 and 2028GeoPark Limited provided production guidance for the full years 2025, 2026, 2027 and 2028. For the year 2025, the company expects Production of 26,000 boepd-28,000 boepd. For the year 2026, the company expects Production of 27,000 boepd -30,000 boepd. For the year 2027, the company expects Production of 32,000 boepd-34,000 boepd. For the year 2028, the company expects Production of 44,000 boepd-46,000 boepd.
New Risk • Nov 10New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 7.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 7.8% per year for the foreseeable future. Minor Risks High level of debt (179% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.5% net profit margin).
Declared Dividend • Nov 09Third quarter dividend reduced to US$0.03Dividend of US$0.03 is 80% lower than last year. Ex-date: 19th November 2025 Payment date: 4th December 2025 Dividend yield will be 5.8%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (22% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 24% per year over the past 6 years. However, payments have been volatile during that time. Earnings per share has grown by 35% over the last 5 years. Unless this trend reverses, it should provide support to the dividend and adequate earnings cover.
お知らせ • Nov 07Geopark Limited Announces Quarterly Cash Dividend, Payable on December 4, 2025GeoPark Limited announced quarterly cash dividend of $0.03 per share, or approximately $1.5 million, payable on December 4, 2025, to shareholders of record at the close of business on November 19, 2025, in line with the revised dividend program approved by the Board following the completion of the Vaca Muerta acquisition, and considering GeoPark’s projected capital needs. Dividend suspension commencing with the 3Q2026 results. The Board will reassess dividends once positive free cash flow generation resumes after the peak investment phase, consistent with GeoPark’s disciplined, returns-based capital framework.
Reported Earnings • Nov 06Third quarter 2025 earnings released: EPS: US$0.31 (vs US$0.49 in 3Q 2024)Third quarter 2025 results: EPS: US$0.31 (down from US$0.49 in 3Q 2024). Revenue: US$125.1m (down 22% from 3Q 2024). Net income: US$15.9m (down 37% from 3Q 2024). Profit margin: 13% (down from 16% in 3Q 2024). Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 18% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Oct 30Now 35% overvalued after recent price riseOver the last 90 days, the stock has risen 27% to US$8.06. The fair value is estimated to be US$5.99, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 19% over the last 3 years. Earnings per share has declined by 34%.
お知らせ • Oct 30Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK).Parex Resources Inc. (TSX:PXT) proposed to acquire remaining majority stake in GeoPark Limited (NYSE:GPRK) on September 4, 2025. A cash consideration valued at $9 per share will be paid by Parex Resources Inc. Upon completion, Parex Resources Inc. will own 100% stake in GeoPark Limited. The Transaction consideration would be funded by Parex' existing cash and other sources of financing that have been advanced by Parex. The transaction is subject to approval of offer by target shareholders, definitive agreement and third party approval needed. As on October 15, 2025: After six weeks of not engaging, the Chief Executive Officer of GeoPark informs the Chief Executive Officer of Parex in writing that the GeoPark Board has summarily rejected the Proposal. The Bank of Nova Scotia acted as financial advisor for Parex Resources Inc. Adam Givertz and Stan Richards of Paul, Weiss, Rifkind, Wharton & Garrison LLP acted as legal advisor for Parex Resources Inc. Burnet, Duckworth & Palmer LLP acted as legal advisor for Parex Resources Inc. Appleby acted as legal advisor for Parex Resources Inc. Innisfree M&A Incorporated acted as information agent for Parex Resources Inc.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$6.91, the stock trades at a trailing P/E ratio of 8.1x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 44% over the past three years.
お知らせ • Oct 22GeoPark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Production of ~30,000 boepd.
New Risk • Sep 26New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 5.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 5.2% per year for the foreseeable future. Minor Risks High level of debt (177% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (7.7% net profit margin).
お知らせ • Sep 26GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million.GeoPark Limited (NYSE:GPRK) entered into an agreement to acquire 12,355 acres Loma Jarillosa Este and Puesto Silva Oeste blocks in Neuquen Province, Argentina from Pluspetrol S.A. for approximately $120 million on September 25, 2025. GeoPark will pay $117.99 million at closing, funded with available cash, with a security deposit of $22.7 million on the date Pluspetrol and GeoPark entered into the agreement. The agreed price represents a valuation of approximately $9,550 per acre. Amount is subject to customary price adjustments. The transaction is expected to close before year-end 2025.
Declared Dividend • Aug 10Second quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 19th August 2025 Payment date: 4th September 2025 Dividend yield will be 9.1%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is covered by both earnings (72% earnings payout ratio) and cash flows (30% cash payout ratio). The dividend has increased by an average of 24% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 06Second quarter 2025 earnings released: US$0.20 loss per share (vs US$0.49 profit in 2Q 2024)Second quarter 2025 results: US$0.20 loss per share (down from US$0.49 profit in 2Q 2024). Revenue: US$119.8m (down 37% from 2Q 2024). Net loss: US$10.3m (down 140% from profit in 2Q 2024). Revenue is expected to decline by 3.8% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to grow by 11%. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 06GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 4, 2025GeoPark Limited announced Quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on September 4, 2025, to shareholders of record at the close of business on August 19, 2025.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. 2 highly experienced directors. Independent Director Brian Maxted was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jul 17New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 3.2% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 3.2% per year for the foreseeable future. Minor Risks High level of debt (166% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
お知らせ • Jul 16GeoPark Limited to Report Q2, 2025 Results on Aug 06, 2025GeoPark Limited announced that they will report Q2, 2025 results After-Market on Aug 06, 2025
お知らせ • Jun 25GeoPark Limited, Annual General Meeting, Jul 30, 2025GeoPark Limited, Annual General Meeting, Jul 30, 2025. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11., Bermuda
Declared Dividend • May 12First quarter dividend of US$0.15 announcedDividend of US$0.15 is the same as last year. Ex-date: 22nd May 2025 Payment date: 5th June 2025 Dividend yield will be 8.7%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 24% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to decline by 18% over the next 3 years. However, it would need to fall by 68% to increase the payout ratio to a potentially unsustainable range.
Reported Earnings • May 09First quarter 2025 earnings released: EPS: US$0.26 (vs US$0.55 in 1Q 2024)First quarter 2025 results: EPS: US$0.26 (down from US$0.55 in 1Q 2024). Revenue: US$137.3m (down 18% from 1Q 2024). Net income: US$13.1m (down 57% from 1Q 2024). Profit margin: 9.5% (down from 18% in 1Q 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
お知らせ • May 08Geopark Limited Declares Quarterly Cash Dividend, Payable on June 5, 2025GeoPark Limited declared a quarterly cash dividend of $0.147 per share (approximately $7.5 million), payable on June 5, 2025.
お知らせ • Apr 25+ 1 more updateGeoPark Limited Announces Chief Executive Officer ChangesGeoPark Limited announced the appointment of Felipe Bayon as its new Chief Executive Officer, effective June 1, 2025. This appointment follows the decision of Andrés Ocampo to step down for personal reasons. Mr. Bayon is recognized as one of the most effective energy executives in Latin America with more than three decades of accomplishments in the international oil and gas industry. From 2017 to 2023, Mr. Bayon was CEO of Ecopetrol, where he led 18,000 employees, oversaw production of approximately 700,000 boepd and revenues of over $30 billion, and delivered record financial, operational, and safety results. He is a proven and disciplined dealmaker who brought Ecopetrol into the unconventional Permian Basin in the U.S. in partnership with Oxy — a project that grew from 0 to ca. 150,000 bpd gross in 4 years — into the Brazilian ultra-deep water pre-salt play in partnership with Shell, as well as into a leading position in the Latin American power transmission sector and focused investments in renewable energies, water management, and nature-based climate solutions. Mr. Bayon is a mechanical engineer who began his career in 1991 with Shell in field operations and projects and then moved to BP where he worked for 21 years in increasingly important operational and management roles in Colombia, Argentina, Brazil, Bolivia, the U.S. and the U.K., including his tenure as CEO of Pan American Energy, from 2005 to 2010. Mr. Bayon has served on multiple Boards of Directors across the energy, utilities, education, and technology sectors. Andrés Ocampo has been an invaluable contributor to GeoPark through more than 15 years of service and helped take the Company from its modest beginnings to its current respected reputation and leadership position in the region. Mr. Ocampo, who served as CEO for three years and CFO for more than eight years will continue to support the Company and ensure a seamless handover.
お知らせ • Apr 24GeoPark Limited to Report Q1, 2025 Results on May 07, 2025GeoPark Limited announced that they will report Q1, 2025 results at 4:00 PM, US Eastern Standard Time on May 07, 2025
Reported Earnings • Apr 06Full year 2024 earnings released: EPS: US$1.84 (vs US$1.95 in FY 2023)Full year 2024 results: EPS: US$1.84 (down from US$1.95 in FY 2023). Revenue: US$660.8m (down 13% from FY 2023). Net income: US$96.4m (down 13% from FY 2023). Profit margin: 15% (in line with FY 2023). Oil reserves Proven reserves: 57.252 MMbbls Gas reserves Proven reserves: 7 Bcf Combined production Oil equivalent production: 12.421 MMboe (13.345 MMboe in FY 2023) Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has fallen by 25% per year, which means it is performing significantly worse than earnings.
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to US$6.61, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$5.26 per share.
Declared Dividend • Mar 10Fourth quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 19th March 2025 Payment date: 31st March 2025 Dividend yield will be 7.3%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (32% earnings payout ratio) and cash flows (11% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 1.1% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Mar 06Full year 2024 earnings released: EPS: US$1.88 (vs US$1.95 in FY 2023)Full year 2024 results: EPS: US$1.88 (down from US$1.95 in FY 2023). Revenue: US$661.0m (down 13% from FY 2023). Net income: US$96.4m (down 13% from FY 2023). Profit margin: 15% (in line with FY 2023). Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 1.3% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
お知らせ • Mar 06+ 1 more updateGeoPark Limited Declares Quarterly Cash Dividend, Payable on March 31, 2025GeoPark Limited declared quarterly cash dividend of $0.147 per share, or approximately $7.5 million, payable on March 31, 2025, to the shareholders of record at the close of business on March 19, 2025.
お知らせ • Feb 26GeoPark Limited Announces Pro Forma 2P Reserve Replacement of 480%GeoPark Limited announced its independent oil and gas reserves assessment1, certified by D&M under PRMS methodology, as of December 31, 2024. The Company's 2024 year-end reserves, related net present values, and other information included in this release incorporate pro forma figures reflecting the acquisition of four unconventional hydrocarbon blocks in Vaca Muerta, Argentina. This acquisition became effective on July 1, 2024, and is undergoing customary regulatory approvals from the respective provincial governments. 2024 Year-End D&M Certified Oil and Gas Reserves and Highlights: GeoPark's 2024 year-end reserves reflect the ongoing upgrade and recalibration of the Company's asset base, driven by the incorporation of the Vaca Muerta blocks and adjustments in its Colombian portfolio. 2P reserves increased 41% year-on-year on a pro-forma basis, supported by the addition of 74.6 mmboe from Vaca Muerta. At December 31, 2024, 1P reserves of 102.0 mmboe and 2P reserves of 162.2 mmboe showed that the Company extended its 1P RLI by 54% to 8.2 years, and its 2P RLI by 44% to 13.1 years. Organic 2P reserves (excluding the Vaca Muerta block) decreased by approximately 27.5 mmboe, after producing 12.4 mmboe in 2024, mainly due to technical revisions in mature fields, with the Llanos 34 Block accounting for 48% of the reduction. This decline was driven by updated reservoir performance assessments, well-type revisions, and factors such as reduced drilling activity and suboptimal well performance, and was partially offset by additional reserves from ongoing high-value, low-risk drilling campaigns and reservoir management efficiencies. Looking ahead, GeoPark remains focused on the full optimized development of the Llanos 34 Block, with material net 2P reserves at 64.5 mmboe as estimated by D&M. The strategy includes expanding waterflooding, piloting polymer flooding, targeted workover campaigns, advanced technologies to reduce water production and addressing potential facility bottlenecks to enhance production capacity. The success of these efforts would mitigate decline rates, improve long-term performance, and maximize recovery from the asset. Following 2024's strategic progress, GeoPark's portfolio is now strategically balanced and diversified, combining the high growth trajectory and potential of the Vaca Muert a blocks with the established, mature production flows from the Llanos 34 and CPO-5 blocks. Approximately 90% of the Company's 2P reserves are concentrated in these three core assets, providing a focused platform for delivery going forward.
New Risk • Jan 30New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 4.8% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 4.8% per year for the foreseeable future. Minor Risks High level of debt (192% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.7% average weekly change).
お知らせ • Jan 21GeoPark Limited to Report Q4, 2024 Results on Mar 05, 2025GeoPark Limited announced that they will report Q4, 2024 results After-Market on Mar 05, 2025
お知らせ • Jan 17Geopark Limited Provides Production Guidance for the Full Year 2025GeoPark Limited provided production guidance for the full year 2025. For the year, the company expects Average Production of 35,000 boepd (± 2,500 boepd).
Valuation Update With 7 Day Price Move • Jan 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$10.14, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 2.8% over the past three years.
Valuation Update With 7 Day Price Move • Dec 19Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to US$9.36, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 5x in the Oil and Gas industry in the United Kingdom. Total loss to shareholders of 8.9% over the past three years.
New Risk • Dec 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (192% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • Dec 02Investor sentiment improves as stock rises 17%After last week's 17% share price gain to US$10.42, the stock trades at a forward P/E ratio of 4x. Average forward P/E is 4x in the Oil and Gas industry in the United Kingdom. Total returns to shareholders of 6.8% over the past three years.
お知らせ • Nov 13GeoPark Limited Announces Exploration Success At Confluencia NorteGeoPark Limited announced the successful start of production in the Confluencia Norte Block (GeoPark non-operated, 50% WI) in Rio Negro, Argentina. This marks a major de-risking achievement in GeoPark's partnership with Phoenix Global Resources ("PGR") in the Vaca Muerta formation. The Confluencia Norte Block recently completed its first pad of three unconventional wells, which began production in mid-October. This development confirms the presence of the Vaca Muerta formed at the westernmost edge of the block. The pad includes a vertical pilot well, drilled specifically for data acquisition, along with three horizontal wells reaching a total measured depth of 6,300 meters, with 3,000 meters of lateral extension. A high intensity fracturing program was executed across 135 stages, resulting in a current gross production rate of 4,000 bopd during the ongoing flowback and well testing phase, with production currently being transported to and marketed through The Mata Mora Norte Block facility. The wells are still cleaning up and are expected to reach their peak production within 90 days of the production start, highlighting the block's rich petrophysical properties, which are comparable to those found in the Mata Mora Norte Block (Geo Park non-operated, 45% WI). As part of its exploration commitment in the Confluencia Norto and Sur blocks, PGR has completed the acquisition of 228 km2 of 3D seismic data, which is currently undergoing interpretation. This data will be crucial in defining the upcoming drilling program, which includes a further four wells that PGR will drill as part of its commitment. PGR and GeoPark are working closely to expand the exploration and development of these assets.
Declared Dividend • Nov 11Third quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 21st November 2024 Payment date: 6th December 2024 Dividend yield will be 7.3%, which is higher than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (29% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 47% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Nov 08Third quarter 2024 earnings released: EPS: US$0.49 (vs US$0.44 in 3Q 2023)Third quarter 2024 results: EPS: US$0.49 (up from US$0.44 in 3Q 2023). Revenue: US$159.5m (down 17% from 3Q 2023). Net income: US$25.1m (up 1.4% from 3Q 2023). Profit margin: 16% (up from 13% in 3Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 1.9% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
お知らせ • Oct 09GeoPark Limited to Report Q3, 2024 Results on Nov 06, 2024GeoPark Limited announced that they will report Q3, 2024 results After-Market on Nov 06, 2024
Declared Dividend • Aug 19Second quarter dividend of US$0.15 announcedShareholders will receive a dividend of US$0.15. Ex-date: 29th August 2024 Payment date: 12th September 2024 Dividend yield will be 6.2%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (28% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has increased by an average of 29% per year over the past 5 years. However, payments have been volatile during that time. EPS is expected to grow by 27% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 16Second quarter 2024 earnings released: EPS: US$0.49 (vs US$0.59 in 2Q 2023)Second quarter 2024 results: EPS: US$0.49 (down from US$0.59 in 2Q 2023). Revenue: US$190.2m (up 4.3% from 2Q 2023). Net income: US$25.7m (down 24% from 2Q 2023). Profit margin: 14% (down from 19% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 7.1% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Jul 22GeoPark Limited to Report Q2, 2024 Results on Aug 14, 2024GeoPark Limited announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 14, 2024
お知らせ • Jun 18GeoPark Limited, Annual General Meeting, Jul 24, 2024GeoPark Limited, Annual General Meeting, Jul 24, 2024. Location: clarendon house, 2 church street, 4th floor, hamilton hm 11, bermuda, Bermuda
Upcoming Dividend • May 24Upcoming dividend of US$0.15 per shareEligible shareholders must have bought the stock before 31 May 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 26% and this is well supported by cash flows. Trailing yield: 5.6%. Lower than top quartile of British dividend payers (5.7%). Higher than average of industry peers (4.4%).
Reported Earnings • May 16First quarter 2024 earnings released: EPS: US$0.55 (vs US$0.45 in 1Q 2023)First quarter 2024 results: EPS: US$0.55 (up from US$0.45 in 1Q 2023). Revenue: US$167.5m (down 8.2% from 1Q 2023). Net income: US$30.2m (up 15% from 1Q 2023). Profit margin: 18% (up from 14% in 1Q 2023). The increase in margin was driven by lower expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in the United Kingdom are expected to remain flat. Over the last 3 years on average, earnings per share has increased by 67% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
お知らせ • Apr 27GeoPark Limited to Report Q1, 2024 Results on May 15, 2024GeoPark Limited announced that they will report Q1, 2024 results After-Market on May 15, 2024
お知らせ • Apr 26GeoPark Limited Provides Production Guidance for the Full Year 2024GeoPark Limited provided production guidance for the full year 2024. For the year, the company expects consolidated production guidance was adjusted to 35,500 boepd - 39,000 boepd.
Upcoming Dividend • Mar 12Upcoming dividend of US$0.14 per shareEligible shareholders must have bought the stock before 19 March 2024. Payment date: 28 March 2024. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of British dividend payers (6.1%). Higher than average of industry peers (4.7%).
Declared Dividend • Mar 10Fourth quarter dividend of US$0.14 announcedShareholders will receive a dividend of US$0.14. Ex-date: 19th March 2024 Payment date: 28th March 2024 Dividend yield will be 5.8%, which is lower than the industry average of 6.7%. Sustainability & Growth Dividend is well covered by both earnings (27% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 35% per year over the past 4 years. However, payments have been volatile during that time. EPS is expected to grow by 43% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Mar 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 15% Last year net profit margin: 21% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks High level of debt (209% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (15% net profit margin).
Reported Earnings • Mar 07Full year 2023 earnings released: EPS: US$1.98 (vs US$3.78 in FY 2022)Full year 2023 results: EPS: US$1.98 (down from US$3.78 in FY 2022). Revenue: US$756.6m (down 28% from FY 2022). Net income: US$111.1m (down 51% from FY 2022). Profit margin: 15% (down from 21% in FY 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 1.6% decline forecast for the Oil and Gas industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Mar 07GeoPark Limited Declares Quarterly Cash Dividend, Payable on March 28, 2024GeoPark Limited - announced that its Board of Directors has declared a quarterly cash dividend of $0.136 per share ($7.5 million in the aggregate) payable on March 28, 2024, to the shareholders of record at the close of business on March 20, 2024.
お知らせ • Feb 22+ 1 more updateGeoPark Limited to Report Q4, 2023 Results on Mar 06, 2024GeoPark Limited announced that they will report Q4, 2023 results After-Market on Mar 06, 2024
お知らせ • Jan 18GeoPark Limited Provides Production Guidance for the Year 2024GeoPark Limited provided production guidance for the year 2024. 2024 production guidance of 37,000-40,000 boepd (assuming no production from the exploration drilling program), 1-9% production growth versus full-year 2023.
お知らせ • Dec 21GeoPark Limited Appoints Jaime Caballero Uribe as CFO, Effective January 15, 2024GeoPark Limited announced the appointment of Jaime Caballero Uribe to the position of CFO, effective January 15, 2024. Jaime will be responsible for GeoPark's financial stewardship and associated activities, including capital allocation, business planning, performance management and execution, oil and gas marketing/commercial, capital markets, shareholder value, tax, financial reporting and information technology. He brings more than 25 years of industry and finance experience to GeoPark, including senior positions in large corporations as well as in start-ups and entrepreneurial businesses. Until August 2023, Jaime was Group CFO at Ecopetrol the largest corporation in Colombia and one of the 400 largest companies in the world where he helped the management team achieve various performance records, including the delivery of more than $20 billion in growth financing and debt refinance. During his tenure, he was recognized by the Institutional Investor publication as one of the top three sector CFOs in Latin America. Previously, he held multiple positions at BP plc over 17 years, where his most recent appointment was CFO for the Brazil Region, which includes Colombia, Uruguay and Venezuela. Jaime holds a degree in Law from Universidad de los Andes, an MBA in Energy Business from Fundaçao Getulio Vargas, and certificates in CFO Excellence from Wharton and Energy Innovation and Emerging Technologies from Stanford.
Upcoming Dividend • Nov 18Upcoming dividend of US$0.13 per share at 5.8% yieldEligible shareholders must have bought the stock before 24 November 2023. Payment date: 11 December 2023. Payout ratio is a comfortable 22% and this is well supported by cash flows. Trailing yield: 5.8%. Lower than top quartile of British dividend payers (6.2%). In line with average of industry peers (6.4%).
Reported Earnings • Nov 09Third quarter 2023 earnings released: EPS: US$0.44 (vs US$1.24 in 3Q 2022)Third quarter 2023 results: EPS: US$0.44 (down from US$1.24 in 3Q 2022). Revenue: US$192.2m (down 26% from 3Q 2022). Net income: US$24.8m (down 66% from 3Q 2022). Profit margin: 13% (down from 28% in 3Q 2022). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.5% p.a. on average during the next 3 years, compared to a 1.8% decline forecast for the Oil and Gas industry in the United Kingdom.
お知らせ • Nov 09GeoPark Limited Announces Quarterly Cash Dividend, Payable on December 11, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.134 per share ($7.5 million in the aggregate) payable on December 11, 2023, to the shareholders of record at the close of business on November 27, 2023.
お知らせ • Oct 20+ 1 more updateGeoPark Limited to Report Q3, 2023 Results on Nov 08, 2023GeoPark Limited announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
New Risk • Oct 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks High level of debt (280% net debt to equity). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.1% average weekly change).
Upcoming Dividend • Aug 17Upcoming dividend of US$0.13 per share at 5.4% yieldEligible shareholders must have bought the stock before 23 August 2023. Payment date: 07 September 2023. Payout ratio is a comfortable 8.1% and this is well supported by cash flows. Trailing yield: 5.4%. Lower than top quartile of British dividend payers (6.2%). Lower than average of industry peers (6.6%).
お知らせ • Aug 10GeoPark Limited Announces Quarterly Cash Dividend, Payable on September 7, 2023GeoPark Limited announced that its Board of Directors has declared a quarterly cash dividend of $0.132 per share ($7.5 million in the aggregate) payable on September 7, 2023, to the shareholders of record at the close of business on August 24, 2023.
Reported Earnings • Aug 10Second quarter 2023 earnings released: EPS: US$0.59 (vs US$1.13 in 2Q 2022)Second quarter 2023 results: EPS: US$0.59 (down from US$1.13 in 2Q 2022). Revenue: US$182.3m (down 41% from 2Q 2022). Net income: US$33.8m (down 50% from 2Q 2022). Profit margin: 19% (down from 22% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue is expected to fall by 1.2% p.a. on average during the next 3 years compared to a 2.6% decline forecast for the Oil and Gas industry in the United Kingdom.
お知らせ • Jul 18GeoPark Limited to Report Q2, 2023 Results on Aug 09, 2023GeoPark Limited announced that they will report Q2, 2023 results at 4:00 PM, US Eastern Standard Time on Aug 09, 2023
お知らせ • Jun 07GeoPark Limited, Annual General Meeting, Jul 19, 2023GeoPark Limited, Annual General Meeting, Jul 19, 2023, at 13:00 Coordinated Universal Time. Location: Clarendon House, 2 Church Street, 4 th Floor, Hamilton HM 11, Bermuda Hamilton Bermuda Agenda: To consider the re-election of directors; to appoint Pistrelli, Henry Martin y Asociados S.R.L. as independent auditors of the Company; to authorize the Audit Committee to fix the remuneration of the Auditors of the Company; and to discuss the audited consolidated financial statements for the fiscal year ended December 31, 2022, and the auditor's report thereon.
Upcoming Dividend • May 10Upcoming dividend of US$0.13 per share at 4.8% yieldEligible shareholders must have bought the stock before 17 May 2023. Payment date: 31 May 2023. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 4.8%. Lower than top quartile of British dividend payers (5.8%). Lower than average of industry peers (6.1%).
